HOLX(Delisted)
Hologic·NASDAQ
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Hologic (HOLX) Financial Statements
Hologic (HOLX) Cash Flow Statement
During Q1 2026, Hologic (HOLX) generated 229.90M in cash flow from operating activities, -12.10M from investing activities, and -10.70M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,1999 | Q1,2000 | Q1,2001 | Q1,2002 | Q1,2003 | Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
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Start Date | Sep 27, 1998 | Sep 26, 1999 | Oct 1, 2000 | Sep 30, 2001 | Sep 29, 2002 | Sep 28, 2003 | Sep 26, 2004 | Sep 25, 2005 | Oct 1, 2006 | Sep 30, 2007 | Sep 28, 2008 | Sep 27, 2009 | Sep 26, 2010 | Sep 25, 2011 | Sep 30, 2012 | Sep 29, 2013 | Sep 28, 2014 | Sep 27, 2015 | Sep 25, 2016 | Oct 1, 2017 | Sep 30, 2018 | Dec 30, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 29, 2019 | Dec 29, 2019 | Mar 29, 2020 | Jun 28, 2020 | Sep 27, 2020 | Dec 27, 2020 | Mar 28, 2021 | Jun 27, 2021 | Sep 26, 2021 | Dec 26, 2021 | Mar 27, 2022 | Jun 26, 2022 | Sep 25, 2022 | Jan 1, 2023 | Apr 2, 2023 | Jul 2, 2023 | Oct 1, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 29, 2024 | Dec 29, 2024 | Mar 30, 2025 | Jun 29, 2025 | Sep 28, 2025 | -- |
End Date | Dec 26, 1998 | Dec 25, 1999 | Dec 30, 2000 | Dec 29, 2001 | Dec 28, 2002 | Dec 27, 2003 | Dec 25, 2004 | Dec 24, 2005 | Dec 30, 2006 | Dec 29, 2007 | Dec 27, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 24, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 2015 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Mar 30, 2019 | Jun 29, 2019 | Sep 28, 2019 | Dec 28, 2019 | Mar 28, 2020 | Jun 27, 2020 | Sep 26, 2020 | Dec 26, 2020 | Mar 27, 2021 | Jun 26, 2021 | Sep 25, 2021 | Dec 25, 2021 | Mar 26, 2022 | Jun 25, 2022 | Sep 24, 2022 | Dec 31, 2022 | Apr 1, 2023 | Jul 1, 2023 | Sep 30, 2023 | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 | Dec 28, 2024 | Mar 29, 2025 | Jun 28, 2025 | Sep 27, 2025 | Dec 27, 2025 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Net Cash Flows from Operating Activities | 2.77M -47.24% | 4.16M +50.13% | -318.00K -107.64% | -4.98M -1466.98% | -365.00K +92.68% | 654.00K +279.18% | 5.49M +740.06% | 1.60M -70.79% | 31.14M +1840.37% | 50.30M +61.52% | 120.25M +139.06% | 126.03M +4.80% | 135.32M +7.37% | 111.73M -17.43% | 155.03M +38.75% | 149.30M -3.69% | 153.50M +2.81% | 171.40M +11.66% | 169.60M -1.05% | 169.10M -0.29% | 104.60M -38.14% | 133.50M -- | 163.70M -- | 247.70M -- | 113.90M +8.89% | 117.70M -11.84% | 223.00M +36.22% | 442.00M +78.44% | 650.00M +470.68% | 552.20M +369.16% | 662.80M +197.22% | 465.40M +5.29% | 564.20M -13.20% | 1.06B +92.36% | 330.70M -50.11% | 168.60M -63.77% | 253.40M -55.09% | 206.30M -80.58% | 332.80M +0.64% | 258.70M +53.44% | 220.00M -13.18% | 292.40M +41.74% | 405.80M +21.94% | 367.00M +41.86% | 189.30M -13.95% | 169.40M -42.07% | 343.30M -15.40% | 355.10M -3.24% | 229.90M +21.45% | 1.10B -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 98.60M -- | -272.60M -- | 93.90M -- | -123.50M -- | 386.10M +291.58% | 96.40M +135.36% | 137.80M +46.75% | 494.90M +500.73% | 654.40M +69.49% | 619.90M +543.05% | 268.40M +94.78% | 328.80M -33.56% | 499.20M -23.72% | 455.70M -26.49% | 228.40M -14.90% | 118.70M -63.90% | 187.40M -62.46% | 218.50M -52.05% | -40.50M -117.73% | 90.60M -23.67% | 246.50M +31.54% | 169.90M -22.24% | 194.50M +580.25% | 178.60M +97.13% | 201.00M -18.46% | -17.40M -110.24% | 194.90M +0.21% | 187.20M +4.82% | 179.10M -10.90% | 543.80M -- |
Depreciation and Amortization | 357.00K -7.99% | 815.00K +128.29% | 2.29M +181.60% | 1.96M -14.68% | 1.67M -14.76% | 1.96M +17.44% | 1.90M -2.96% | 2.58M +35.59% | 8.23M +219.15% | 36.56M +344.21% | 66.18M +81.01% | 73.99M +11.80% | 73.47M -0.70% | 77.12M +4.97% | 128.16M +66.17% | 127.80M -0.28% | 122.00M -4.54% | 115.90M -5.00% | 129.60M +11.82% | 129.90M +0.23% | 118.80M -8.55% | 117.60M -- | 113.30M -- | 113.40M -- | 94.40M -20.54% | 93.70M -20.32% | 93.60M -17.39% | 94.30M -16.84% | 92.80M -1.69% | 95.20M +1.60% | 101.10M +8.01% | 117.80M +24.92% | 108.00M +16.38% | 106.10M +11.45% | 109.40M +8.21% | 106.60M -9.51% | 85.90M -20.46% | 80.80M -23.85% | 81.20M -25.78% | 75.50M -29.17% | 88.40M +2.91% | 73.70M -8.79% | 72.30M -10.96% | 74.60M -1.19% | 74.00M -16.29% | 76.20M +3.39% | 70.10M -3.04% | 79.50M +6.57% | 69.60M -5.95% | 295.40M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.10M -- | 17.50M -- | 13.90M -- | 13.50M -- | 18.10M +5.85% | 15.70M -10.29% | 19.90M +43.17% | 29.60M +119.26% | 18.60M +2.76% | 17.00M +8.28% | 15.40M -22.61% | 14.00M -52.70% | 18.70M +0.54% | 17.80M +4.71% | 15.30M -0.65% | 14.90M +6.43% | 20.50M +9.63% | 23.20M +30.34% | 16.90M +10.46% | 19.00M +27.52% | 28.70M +40.00% | 25.80M +11.21% | 14.60M -13.61% | 13.20M -30.53% | 30.10M +4.88% | 28.40M +10.08% | 13.50M -7.53% | 12.30M -6.82% | 26.90M -10.63% | 81.10M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -50.00M -- | -123.30M -- | -21.50M -- | -40.90M -- | -327.90M -555.80% | 283.70M +330.09% | -19.10M +11.16% | -31.10M +23.96% | -12.00M +96.34% | -11.50M -104.05% | -20.80M -8.90% | -25.80M +17.04% | -21.90M -82.50% | -19.60M -70.43% | -18.70M +10.10% | -106.00M -310.85% | -26.20M -19.63% | -35.40M -80.61% | -38.60M -106.42% | -8.90M +91.60% | -17.60M +32.82% | -29.20M +17.51% | -5.50M +85.75% | -19.80M -122.47% | -19.50M -10.80% | -62.70M -114.73% | -29.10M -429.09% | -30.30M -53.03% | -1.10M +94.36% | -123.20M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 443.80M -- | 0 -- | 241.60M -- | 30.20M -- | 0 -100.00% | 0 -- | 0 -100.00% | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 9.20M -- | 35.90M -- | 0 -- | 0 -- | 223.80M +2332.61% | 0 -100.00% | 4.30M -- | 26.80M -- | 13.70M -93.88% | 0 -- | -- -- | 220.90M +724.25% | 0 -100.00% | 5.00M -- | -- -- | -- -- |
Change in Working Capital | 319.00K -88.38% | 6.19M +1840.75% | 3.98M -35.65% | -5.41M -235.67% | -1.01M +81.35% | -2.38M -135.81% | -844.00K +64.49% | -4.44M -426.07% | 6.49M +246.08% | -35.52M -647.72% | -6.16M +82.65% | 2.31M +137.43% | 6.70M +190.51% | -3.66M -154.61% | 77.53M +2218.20% | 115.00M +48.34% | -2.60M -102.26% | -5.20M -100.00% | -35.10M -575.00% | -11.60M +66.95% | -91.60M -689.66% | -52.20M -- | -45.80M -- | 33.30M -- | -87.20M +4.80% | -384.60M -636.78% | -16.40M +64.19% | -148.10M -544.74% | -153.90M -76.49% | -157.30M +59.10% | 298.10M +1917.68% | 26.10M +117.62% | -46.20M +69.98% | 489.20M +411.00% | 9.00M -96.98% | 2.20M -91.57% | -43.30M +6.28% | -68.90M -114.08% | 89.00M +888.89% | 35.00M +1490.91% | -157.80M -264.43% | 28.20M +140.93% | 106.80M +20.00% | 106.90M +205.43% | -77.20M +51.08% | -96.40M -441.84% | 80.20M -24.91% | 73.00M -31.71% | -51.20M +33.68% | 5.60M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 400.00K -- | 18.20M -- | -28.30M -- | -66.80M -- | 17.60M +4300.00% | -17.90M -198.35% | -130.20M -360.07% | -296.60M -344.01% | -175.50M -1097.16% | 4.10M +122.91% | 282.90M +317.28% | -600.00K +99.80% | -48.10M +72.59% | 149.70M +3551.22% | 92.30M -67.37% | 78.40M +13166.67% | -45.00M +6.44% | -36.80M -124.58% | 30.80M -66.63% | 49.50M -36.86% | -38.20M +15.11% | 18.10M +149.18% | 17.60M -42.86% | 43.50M -12.12% | -41.70M -9.16% | -3.70M -120.44% | 48.60M +176.14% | 4.60M -89.43% | 18.00M +143.17% | 67.50M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -27.90M -- | -26.10M -- | -27.70M -- | 18.70M -- | -14.90M +46.59% | -18.40M +29.50% | -14.70M +46.93% | 22.70M +21.39% | -21.20M -42.28% | -24.80M -34.78% | -36.40M -147.62% | -1.70M -107.49% | -17.40M +17.92% | -9.00M +63.71% | -60.40M -65.93% | -49.80M -2829.41% | -47.00M -170.11% | -9.10M -1.11% | 7.60M +112.58% | 43.60M +187.55% | -13.00M +72.34% | -17.40M -91.21% | -16.70M -319.74% | -300.00K -100.69% | -36.10M -177.69% | -5.70M +67.24% | 7.10M +142.51% | 33.40M +11233.33% | -8.60M +76.18% | 26.20M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -16.00M -- | -11.20M -- | -3.70M -- | 25.40M -- | -55.40M -246.25% | 7.50M +166.96% | -7.20M -94.59% | 50.20M +97.64% | 4.60M +108.30% | 28.20M +276.00% | -23.40M -225.00% | 11.00M -78.09% | -13.80M -400.00% | 22.90M -18.79% | -6.60M +71.79% | -16.90M -253.64% | 1.50M +110.87% | -14.70M -164.19% | -7.10M -7.58% | -2.70M +84.02% | 7.20M +380.00% | 19.50M +232.65% | -200.00K +97.18% | -4.30M -59.26% | 36.20M +402.78% | -31.00M -258.97% | -17.60M -8700.00% | 1.10M +125.58% | 7.80M -78.45% | -39.70M -- |
Change in Prepaid Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.00M -- | -10.30M -- | -3.20M -- | 8.30M -- | 1.00M -50.00% | -28.70M -178.64% | 17.10M +634.38% | 6.80M -18.07% | 8.90M +790.00% | -55.50M -93.38% | 22.30M +30.41% | 37.30M +448.53% | -4.60M -151.69% | -1.80M +96.76% | -4.10M -118.39% | -12.80M -134.32% | 17.90M +489.13% | -9.60M -433.33% | 7.00M +270.73% | 2.10M +116.41% | -70.10M -491.62% | -45.20M -370.83% | 41.40M +491.43% | 52.20M +2385.71% | 29.20M +141.65% | -36.40M +19.47% | 5.50M -86.71% | 21.80M -58.24% | 3.20M -89.04% | -5.90M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.30M -- | 5.40M -- | -4.80M -- | 10.50M -- | -10.30M -412.12% | 16.10M +198.15% | -300.00K +93.75% | 9.50M -9.52% | -10.50M -1.94% | 17.30M +7.45% | 15.80M +5366.67% | -8.60M -190.53% | -5.00M +52.38% | 11.90M -31.21% | -9.30M -158.86% | -9.90M -15.12% | 2.30M +146.00% | 40.20M +237.82% | 3.50M +137.63% | -31.60M -219.19% | -10.60M -560.87% | 19.30M -51.99% | 11.20M +220.00% | -10.60M +66.46% | -23.40M -120.75% | 23.90M +23.83% | -3.60M -132.14% | -12.20M -15.09% | -29.20M -24.79% | -21.10M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -53.40M -- | -28.20M -- | 21.90M -- | 37.20M -- | -25.20M +52.81% | -343.20M -1117.02% | 118.90M +442.92% | 59.30M +59.41% | 39.80M +257.94% | -126.60M +63.11% | 36.90M -68.97% | -11.30M -119.06% | 42.70M +7.29% | 315.50M +349.21% | -2.90M -107.86% | 13.20M +216.81% | 27.00M -36.77% | -38.90M -112.33% | 47.20M +1727.59% | -25.90M -296.21% | -33.10M -222.59% | 33.90M +187.15% | 53.50M +13.35% | 26.40M +201.93% | -41.40M -25.08% | -43.50M -228.32% | 40.20M -24.86% | 24.30M -7.95% | -42.40M -2.42% | -21.40M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.70M -- | 2.70M -- | 9.90M -- | 10.30M -- | 200.00K -98.29% | 12.80M +374.07% | 7.20M -27.27% | 2.40M -76.70% | 50.10M +24950.00% | -11.10M -186.72% | 600.00K -91.67% | 4.50M +87.50% | 6.40M -87.23% | 13.00M +217.12% | -21.90M -3750.00% | -3.70M -182.22% | 29.10M +354.69% | -11.90M -191.54% | 1.00M +104.57% | 47.50M +1383.78% | 27.50M -5.50% | -2.80M +76.47% | 9.40M +840.00% | 13.50M -71.58% | -19.10M -169.45% | 20.40M +828.57% | 13.70M +45.74% | 28.40M +110.37% | 6.60M +134.55% | 69.10M -- |
Net Cash Flows from Investing Activities | -1.80M -115.18% | -3.76M -109.23% | -1.59M +57.76% | -823.00K +48.21% | -2.56M -210.45% | -1.73M +32.37% | -3.35M -93.63% | -31.69M -847.10% | -10.14M +68.00% | -2.08B -20387.45% | -16.87M +99.19% | -15.33M +9.13% | -36.33M -137.06% | -24.60M +32.29% | 15.75M +164.03% | -14.40M -191.42% | -22.00M -52.78% | 12.30M +155.91% | -25.20M -304.88% | -26.20M -3.97% | -130.70M -398.85% | -36.40M -- | -32.80M -- | -80.80M -- | -45.70M +65.03% | 78.30M +315.11% | -36.30M -10.67% | -137.90M -70.67% | -49.90M -9.19% | -478.20M -710.73% | -758.40M -1989.26% | -43.10M +68.75% | -173.50M -247.70% | 9.10M +101.90% | -9.80M +98.71% | -32.10M +25.52% | -41.00M +76.37% | -16.40M -280.22% | -38.70M -294.90% | -56.00M -74.45% | -104.20M -154.15% | -38.50M -134.76% | -42.60M -10.08% | -595.70M -963.75% | -22.00M +78.89% | -324.30M -742.34% | -4.30M +89.91% | -132.10M +77.82% | -12.10M +45.00% | -472.80M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -22.60M -- | -29.30M -- | -30.30M -- | -31.40M -- | -31.50M -39.38% | -31.60M -7.85% | -35.00M -15.51% | -58.30M -85.67% | -44.80M -42.22% | -52.30M -65.51% | -43.40M -24.00% | -43.70M +25.04% | -37.50M +16.29% | -32.40M +38.05% | -25.70M +40.78% | -31.60M +27.69% | -29.10M +22.40% | -32.10M +0.93% | -36.50M -42.02% | -52.50M -66.14% | -38.00M -30.58% | -28.00M +12.77% | -43.90M -20.27% | -30.30M +42.29% | -47.00M -23.68% | -40.20M -43.57% | -34.80M +20.73% | -30.40M -0.33% | -35.10M +25.32% | -140.50M -- |
Purchase of PPE and Intangible Assets | 2.87M +441.05% | 856.00K -70.21% | 1.37M +59.93% | 669.00K -51.13% | 2.42M +262.48% | 1.72M -29.15% | 3.15M +83.24% | 30.84M +879.76% | 5.93M -80.77% | 12.19M +105.60% | 9.74M -20.14% | 6.07M -37.63% | 7.39M +21.64% | 6.79M -8.08% | 11.23M +65.43% | 8.40M -25.22% | 10.80M +28.57% | 9.10M -15.74% | 11.50M +26.37% | 10.20M -11.30% | 22.60M +121.57% | 29.30M -- | 30.30M -- | 31.40M -- | 31.50M +39.38% | 31.60M +7.85% | 35.00M +15.51% | 58.30M +85.67% | 44.80M +42.22% | 52.30M +65.51% | 43.40M +24.00% | 43.70M -25.04% | 37.50M -16.29% | 32.40M -38.05% | 25.70M -40.78% | 31.60M -27.69% | 29.10M -22.40% | 32.10M -0.93% | 36.50M +42.02% | 52.50M +66.14% | 38.00M +30.58% | 28.00M -12.77% | 43.90M +20.27% | 30.30M -42.29% | 47.00M +23.68% | 40.20M +43.57% | 34.80M -20.73% | 30.40M +0.33% | 35.10M -25.32% | 140.50M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.00M -- | 0 -- | -25.40M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -10.00M -- | 0 -- | 0 -- | 0 -- | -34.50M -245.00% | -5.00M -- | -3.00M -- | -267.70M -- | 26.00M +175.36% | 39.00M +880.00% | 30.00M +1100.00% | -100.90M +62.31% | 24.00M -7.69% | -7.90M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 32.00M -- | 48.00M -- | 48.00M -- | 48.00M -- | 48.00M +50.00% | 192.00M -- |
Increase in Investments | 7.24M -84.10% | 6.94M -4.16% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 263.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.00M -- | 0 -- | 25.40M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 10.00M -- | 0 -- | 0 -- | 0 -- | 34.50M +245.00% | 5.00M -- | 3.00M -- | 267.70M -- | 6.00M -82.61% | 9.00M +80.00% | 18.00M +500.00% | 148.90M -44.38% | 24.00M +300.00% | 199.90M -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -106.60M -- | -2.00M -- | -800.00K -- | -19.40M -- | -11.80M +88.93% | 111.30M +5665.00% | 0 +100.00% | -79.60M -310.31% | -4.90M +58.47% | -435.10M -490.93% | -723.30M -- | -1.40M +98.24% | -157.30M -3110.20% | -1.10M +99.75% | -200.00K +99.97% | 0 +100.00% | 0 +100.00% | 0 +100.00% | 0 +100.00% | -5.00M -- | -31.30M -- | 0 -- | 0 -- | -297.30M -5846.00% | -- -- | -322.80M -- | 1.30M -- | 0 +100.00% | -- -- | -- -- |
Change in Associates and Joint Ventures | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -18.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -106.60M -- | -2.00M -- | -800.00K -- | -1.20M -- | -11.80M +88.93% | 111.30M +5665.00% | 0 +100.00% | -79.60M -6533.33% | -4.90M +58.47% | -435.10M -490.93% | -723.30M -- | -1.40M +98.24% | -157.30M -3110.20% | -1.10M +99.75% | -200.00K +99.97% | 0 +100.00% | 0 +100.00% | 0 +100.00% | 0 +100.00% | -5.00M -- | -31.30M -- | 0 -- | 0 -- | -297.30M -5846.00% | -- -- | -322.80M -- | 1.30M -- | 0 +100.00% | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.50M -- | -2.10M -- | -1.70M -- | -4.60M -- | -2.40M -60.00% | -1.40M +33.33% | -1.30M +23.53% | 0 +100.00% | -200.00K +91.67% | 9.20M +757.14% | 8.30M +738.46% | 2.00M -- | 21.30M +10750.00% | 42.60M +363.04% | 16.10M +93.98% | -500.00K -125.00% | -1.90M -108.92% | 15.70M -63.15% | -2.20M -113.66% | 1.50M +400.00% | -400.00K +78.95% | -5.50M -135.03% | 4.30M +295.45% | -400.00K -126.67% | -1.00M -150.00% | -300.00K +94.55% | -800.00K -118.60% | -800.00K -100.00% | -1.00M -- | -2.90M -- |
Net Cash Flows from Financing Activities | -946.00K -6857.14% | -680.00K +28.12% | 1.27M +287.21% | 23.76M +1766.69% | 336.00K -98.59% | 902.00K +168.45% | 1.77M +96.78% | 10.68M +501.52% | -13.26M -224.17% | 2.08B +15802.57% | -28.88M -101.39% | -58.81M -103.68% | -6.08M +89.66% | -6.31M -3.87% | -12.58M -99.26% | -514.50M -3989.50% | -321.20M +37.57% | -22.70M +92.93% | -40.40M -77.97% | -20.30M +49.75% | -328.20M -1516.75% | -8.00M -- | -104.50M -- | 9.20M -- | -289.90M +11.67% | 222.60M +2882.50% | -241.70M -131.29% | -350.90M -3914.13% | -428.20M -47.71% | -129.20M -158.04% | 109.60M +145.35% | -82.00M +76.63% | -143.50M +66.49% | -202.50M -56.73% | -240.20M -319.16% | -169.80M -107.07% | -113.50M +20.91% | -49.50M +75.56% | -109.60M +54.37% | -210.60M -24.03% | -943.80M -731.54% | -4.20M +91.52% | -103.80M +5.29% | -56.80M +73.03% | -537.00M +43.10% | -201.70M -4702.38% | -40.10M +61.37% | 1.60M +102.82% | -10.70M +98.01% | -250.90M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -180.40M -- | -400.00K -- | -85.50M -- | -1.40M -- | -9.80M +94.57% | 731.90M +183075.00% | -259.70M -203.74% | -258.20M -18342.86% | -303.80M -3000.00% | -19.10M -102.61% | -19.40M +92.53% | -19.60M +92.41% | 39.50M +113.00% | -1.10M +94.24% | -1.20M +93.81% | -1.00M +94.90% | -4.80M -112.15% | -5.00M -354.55% | -4.80M -300.00% | -4.40M -340.00% | -260.30M -5322.92% | -10.40M -108.00% | -10.30M -114.58% | -10.30M -134.09% | -10.20M +96.08% | -10.20M +1.92% | -10.10M +1.94% | -9.30M +9.71% | -900.00K +91.18% | -30.50M -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 480.00M -- | -480.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Repayment of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.98B -- | -480.00M -- | 477.30M -- | 0 -- | 750.00M -62.12% | 0 +100.00% | 0 -100.00% | 936.30M -- | 0 -100.00% | 0 -- | 0 -- | 1.49B +59.27% | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.16B -- | -- -- | -- -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.16B -- | 85.50M -- | -1.30M -- | 9.80M -- | 18.10M -99.16% | 259.70M +203.74% | 258.20M +19961.54% | 1.24B +12554.08% | 19.10M +5.52% | 19.40M -92.53% | 19.60M -92.41% | 1.45B +17.06% | 1.10M -94.24% | 1.20M -93.81% | 1.00M -94.90% | 4.80M -99.67% | 5.00M +354.55% | 4.80M +300.00% | 4.40M +340.00% | 260.30M +5322.92% | 10.40M +108.00% | 10.30M +114.58% | 10.30M +134.09% | 10.20M -96.08% | 10.20M -1.92% | 10.10M -1.94% | 1.17B +11262.14% | 900.00K -91.18% | 1.19B -- |
Change in Capital Stock | 32.00K -67.01% | -- -- | 31.00K -- | 25.05M +80700.00% | 565.00K -97.74% | 1.08M +90.97% | 1.90M +75.63% | 5.01M +164.17% | -- -- | -- -- | 668.00K -- | 1.91M +185.33% | 2.94M +54.46% | 1.63M -44.74% | 12.78M +685.31% | 12.90M +0.96% | 15.20M +17.83% | 11.10M -26.97% | 13.20M +18.92% | 9.50M -28.03% | -145.10M -1627.37% | 11.90M -- | -43.40M -- | 26.30M -- | -278.10M -91.66% | -251.30M -2211.76% | 18.10M +141.71% | -76.70M -391.63% | -124.40M +55.27% | -110.10M +56.19% | -182.50M -1108.29% | 58.50M +176.27% | -183.00M -47.11% | -189.20M -71.84% | 9.50M +105.21% | -145.90M -349.40% | -107.90M +41.04% | -36.90M +80.50% | -104.80M -1203.16% | -182.20M -24.88% | -683.50M -533.46% | 25.10M +168.02% | -93.20M +11.07% | -45.70M +74.92% | -526.80M +22.93% | -169.60M -775.70% | -28.80M +69.10% | 11.10M +124.29% | -9.80M +98.14% | -197.10M -- |
Increase in Capital Stock | 32.00K -67.01% | -- -- | 31.00K -- | 25.05M +80700.00% | 565.00K -97.74% | 1.08M +90.97% | 1.90M +75.63% | 5.01M +164.17% | -- -- | -- -- | 668.00K -- | 1.91M +185.33% | 2.94M +54.46% | 1.63M -44.74% | 12.78M +685.31% | 12.90M +0.96% | 15.20M +17.83% | 11.10M -26.97% | 13.20M +18.92% | 9.50M -28.03% | 13.50M +42.11% | 15.30M -- | 7.10M -- | 13.90M -- | 18.70M +38.52% | 17.90M +16.99% | 18.10M +154.93% | 10.90M -21.58% | 23.30M +24.60% | 10.30M -42.46% | 6.00M -66.85% | 11.70M +7.34% | 6.40M -72.53% | 10.90M +5.83% | 9.60M +60.00% | 6.60M -43.59% | 15.10M +135.94% | 13.30M +22.02% | 9.30M -3.13% | 5.30M -19.70% | 9.50M -37.09% | 8.90M -33.08% | 6.80M -26.88% | 12.60M +137.74% | 12.20M +28.42% | 8.70M -2.25% | 6.80M -- | 11.10M -11.90% | 8.30M -31.97% | 34.90M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 158.60M -- | 3.40M -- | 50.50M -- | -12.40M -- | 296.80M +87.14% | 269.20M +7817.65% | 0 -100.00% | 87.60M +806.45% | 147.70M -50.24% | 120.40M -55.27% | 188.50M -- | -46.80M -153.42% | 189.40M +28.23% | 200.10M +66.20% | 100.00K -99.95% | 152.50M +425.85% | 123.00M -35.06% | 50.20M -74.91% | 114.10M +114000.00% | 187.50M +22.95% | 693.00M +463.41% | -16.20M -132.27% | 100.00M -12.36% | 58.30M -68.91% | 539.00M -22.22% | 178.30M +1200.62% | 35.60M -64.40% | 0 -100.00% | 18.10M -96.64% | 232.00M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.70M -- | -19.50M -- | 24.40M -- | -15.70M -- | -2.00M +25.93% | -258.00M -1223.08% | -100.00K -100.41% | -16.00M -1.91% | -- -- | 0 +100.00% | 311.50M +311600.00% | -120.90M -655.63% | 0 -- | -12.20M -- | -248.50M -179.78% | -22.90M +81.06% | -800.00K -- | -7.60M +37.70% | 0 +100.00% | -24.00M -4.80% | -- -- | -18.90M -148.68% | -300.00K -- | -800.00K +96.67% | -- -- | -21.90M -15.87% | -1.20M -300.00% | -200.00K +75.00% | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -16.00K +61.90% | -136.00K -750.00% | 215.00K +258.09% | -109.00K -150.70% | -43.00K +60.55% | 10.00K +123.26% | 444.00K +4340.00% | -72.00K -116.22% | -359.00K -398.61% | -462.00K -28.69% | 1.31M +383.33% | -31.00K -102.37% | -499.00K -1509.68% | -66.00K +86.77% | -155.00K -134.85% | -400.00K -158.06% | -2.40M -500.00% | -2.00M +16.67% | -6.40M -220.00% | 1.20M +118.75% | -1.30M -208.33% | 800.00K -- | 500.00K -- | -2.20M -- | 1.40M +207.69% | -300.00K -137.50% | -600.00K -220.00% | 3.60M +263.64% | -4.20M -400.00% | 2.90M +1066.67% | -2.80M -366.67% | 2.40M -33.33% | 3.30M +178.57% | 1.20M -58.62% | 3.80M +235.71% | -2.50M -204.17% | 2.90M -12.12% | 500.00K -58.33% | -1.70M -144.74% | -1.40M +44.00% | 4.40M +51.72% | -1.80M -460.00% | -300.00K +82.35% | 6.60M +571.43% | -8.40M -290.91% | 4.00M +322.22% | 6.80M +2366.67% | -300.00K -104.55% | 1.40M +116.67% | 11.90M -- |
Net Increase in Cash and Cash Equivalents | 13.00K -99.92% | -415.00K -3292.31% | -419.00K -0.96% | 17.85M +4359.67% | -2.63M -114.72% | -162.00K +93.83% | 4.37M +2795.68% | -19.48M -546.07% | 7.39M +137.92% | 54.26M +634.63% | 75.82M +39.73% | 51.86M -31.60% | 92.41M +78.21% | 80.75M -12.62% | 158.04M +95.72% | -380.00M -340.44% | -192.10M +49.45% | 159.00M +182.77% | 97.60M -38.62% | 123.80M +26.84% | -355.60M -387.24% | 89.90M -- | 26.90M -- | 173.90M -- | -220.30M +38.05% | 418.30M +365.29% | -55.60M -306.69% | -43.20M -124.84% | 167.70M +176.12% | -52.30M -112.50% | 11.20M +120.14% | 342.70M +893.29% | 250.50M +49.37% | 870.00M +1763.48% | 84.50M +654.46% | -35.80M -110.45% | 101.80M -59.36% | 140.90M -83.80% | 182.80M +116.33% | -9.30M +74.02% | -823.60M -909.04% | 247.90M +75.94% | 259.10M +41.74% | -278.90M -2898.92% | -378.10M +54.09% | -352.60M -242.23% | 305.70M +17.99% | 224.30M +180.42% | 208.50M +155.14% | 385.90M -- |
Cash and Cash Equivalents at Beginning of Period | 48.42M +72.37% | 36.51M -24.61% | 22.78M -37.61% | 12.75M -44.01% | 45.84M +259.39% | 45.18M -1.44% | 68.33M +51.26% | 113.99M +66.82% | 29.92M -73.75% | 100.40M +235.54% | 95.66M -4.72% | 293.19M +206.48% | 515.63M +75.87% | 712.33M +38.15% | 560.43M -21.32% | 822.50M +46.76% | 736.10M -10.50% | 491.30M -33.26% | 548.40M +11.62% | 540.60M -1.42% | 666.70M +23.33% | 311.10M -- | 401.00M -- | 427.90M -- | 601.80M -9.73% | 381.50M +22.63% | 799.80M +99.45% | 744.20M +73.92% | 701.00M +16.48% | 868.70M +127.71% | 816.40M +2.08% | 827.60M +11.21% | 1.17B +66.95% | 1.42B +63.55% | 2.29B +180.60% | 2.38B +187.01% | 2.34B +99.91% | 2.44B +71.83% | 2.58B +12.72% | 2.77B +16.41% | 2.76B +17.79% | 1.93B -20.86% | 2.18B -15.58% | 2.44B -11.79% | 2.16B -21.61% | 1.78B -7.76% | 1.43B -34.43% | 1.74B -28.86% | 1.96B -9.29% | 6.91B -- |
Cash and Cash Equivalents at End of Period | 48.44M +7.24% | 36.09M -25.48% | 22.36M -38.05% | 30.60M +36.87% | 43.21M +41.20% | 45.02M +4.18% | 72.70M +61.51% | 94.51M +30.00% | 37.31M -60.53% | 154.66M +314.55% | 171.48M +10.87% | 345.04M +101.22% | 608.04M +76.22% | 793.08M +30.43% | 718.47M -9.41% | 442.50M -38.41% | 544.00M +22.94% | 650.30M +19.54% | 646.00M -0.66% | 664.40M +2.85% | 311.10M -53.18% | 401.00M -- | 427.90M -- | 601.80M -- | 381.50M +22.63% | 799.80M +99.45% | 744.20M +73.92% | 701.00M +16.48% | 868.70M +127.71% | 816.40M +2.08% | 827.60M +11.21% | 1.17B +66.95% | 1.42B +63.55% | 2.29B +180.60% | 2.38B +187.01% | 2.34B +99.91% | 2.44B +71.83% | 2.58B +12.72% | 2.77B +16.41% | 2.76B +17.79% | 1.93B -20.86% | 2.18B -15.58% | 2.44B -11.79% | 2.16B -21.61% | 1.78B -7.76% | 1.43B -34.43% | 1.74B -28.86% | 1.96B -9.29% | 2.17B +21.65% | 7.29B -- |
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